Diversified Trust Portfolio holdings
Diversified Trust is an independent trust company that manages wealth for families, foundations and endowments, and is owned entirely by its employees. Its clients include multi-generation families, single-family offices and retirement plans, and its trust powers let it act as an alternative to the trust departments of banks and brokerage firms. William T. Spitz is its founder and principal, and Samuel N. Graham is chairman and chief executive. It builds portfolios by starting from the risks an investor is taking and how they are priced, rather than from asset classes, and it hires outside managers, including a private equity offering that spreads money across several managers. It also runs its own municipal bond team, so that it buys bonds for clients directly.
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Martin Marietta Materials
MLM
|
+$15.4M |
| 2 |
Vanguard FTSE All-World ex-US ETF
VEU
|
+$10.5M |
| 3 |
Coca-Cola
KO
|
+$7.77M |
| 4 |
Alphabet (Google) Class A
GOOGL
|
+$7.4M |
| 5 |
Linde
LIN
|
+$6.64M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Procter & Gamble
PG
|
+$8.79M |
| 2 |
Vanguard Morningstar Total Stock Market ETF
VTI
|
+$8.54M |
| 3 |
IQVIA
IQV
|
+$8.33M |
| 4 |
Coca-Cola Europacific Partners
CCEP
|
+$6.96M |
| 5 |
Apple
AAPL
|
+$6.43M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Miscellaneous | 52.31% |
| 2 | Technology | 14.45% |
| 3 | Consumer Staples | 6.96% |
| 4 | Financials | 6.19% |
| 5 | Healthcare | 5.09% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | Held Since | |
|---|---|---|---|---|---|---|---|
726
Ardelyx
ARDX
$782M
| $496K | 0.01% |
+97,247
| New | +$594K |
2026 Q2
0 quarters
|
|
727
Baker Hughes
BKR
$54.8B
| $494K | 0.01% |
8,906
+390
| +5% | +$24.7K |
2023 Q2
12 quarters
|
|
728
Bank of Montreal
BMO
$119B
| $492K | 0.01% |
2,784
-377
| -12% | -$59.3K |
2023 Q2
12 quarters
|
|
729
Delta Air Lines
DAL
$52.7B
| $492K | 0.01% |
5,248
+272
| +5% | +$20.5K |
2025 Q3
3 quarters
|
|
730
Transcat
TRNS
$808M
| $491K | 0.01% |
5,295
-200
| -4% | -$16.3K |
2023 Q3
11 quarters
|
|
731
Qnity Electronics Inc
Q
$24.4B
| $490K | 0.01% |
3,003
-29
| -1% | -$4.27K |
2025 Q4
2 quarters
|
|
732
MarketAxess Holdings
MKTX
$5.82B
| $489K | 0.01% |
4,313
-1,342
| -24% | -$191K |
2025 Q4
2 quarters
|
|
733
Navitas Semiconductor
NVTS
$2.23B
| $489K | 0.01% |
27,314
+805
| +3% | +$15.4K |
2021 Q4
18 quarters
|
|
734
Hartford Financial Services
HIG
$35.5B
| $488K | 0.01% |
3,684
+36
| +1% | +$4.81K |
2023 Q4
10 quarters
|
|
735
Bladex Inc
BLX
$1.84B
| $488K | 0.01% |
7,938
+622
| +9% | +$34.9K |
2025 Q4
2 quarters
|
|
736
Moody's
MCO
$85.2B
| $488K | 0.01% |
1,077
-2,446
| -69% | -$1.1M |
2023 Q2
12 quarters
|
|
737
Exelon
EXC
$47.8B
| $487K | 0.01% |
10,454
+428
| +4% | +$19.8K |
2023 Q4
10 quarters
|
|
738
State Street SPDR S&P 500 Fossil Fuel Reserves Free ETF
SPYX
$2.79B
| $485K | 0.01% |
7,932
| – | – |
2020 Q4
22 quarters
|
|
739
Blue Owl Capital
OWL
$7.06B
| $484K | 0.01% |
55,355
+68
| +0.1% | +$646 |
2021 Q3
19 quarters
|
|
740
Frontdoor
FTDR
$6.04B
| $484K | 0.01% |
6,235
-64
| -1% | -$4.1K |
2025 Q3
3 quarters
|
|
741
First Trust Active Global Quality Income ETF
AGQI
$51M
| $480K | 0.01% |
26,500
| – | – |
2023 Q4
10 quarters
|
|
742
Alkami Technology
ALKT
$1.33B
| $478K | 0.01% |
26,366
-20,700
| -44% | -$342K |
2024 Q4
6 quarters
|
|
743
iShares Core MSCI International Developed Markets ETF
IDEV
$33.7B
| $475K | 0.01% |
5,335
-168
| -3% | -$14.9K |
2024 Q3
7 quarters
|
|
744
iShares Core S&P Total US Stock Market ETF
ITOT
$95.4B
| $474K | 0.01% |
2,887
-306
| -10% | -$48.6K |
2024 Q3
7 quarters
|
|
745
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$44.8B
| $474K | 0.01% |
906
-147
| -14% | -$73.4K |
2022 Q4
14 quarters
|
|
746
Weis Markets
WMK
$1.84B
| $474K | 0.01% |
6,050
-1,322
| -18% | -$97K |
2024 Q1
9 quarters
|
|
747
SoFi Technologies
SOFI
$21.7B
| $472K | 0.01% |
26,317
-7,400
| -22% | -$125K |
2025 Q1
5 quarters
|
|
748
Pool Corp
POOL
$7.36B
| $469K | 0.01% |
2,182
+2
| +0.1% | +$399 |
2026 Q1
1 quarter
|
|
749
Quest Diagnostics
DGX
$27.8B
| $469K | 0.01% |
2,212
+754
| +52% | +$148K |
2025 Q4
2 quarters
|
|
750
GitLab
GTLB
$9.01B
| $468K | 0.01% |
15,345
-44,552
| -74% | -$1.13M |
2025 Q1
5 quarters
|
|
Similar funds
Diversified Trust's Q2 2026 Portfolio in Review
As of Q2 2026, Diversified Trust held 1,214 positions worth $6.24B, up 16% from $5.39B the previous quarter. Its ten largest holdings account for 45% of the portfolio.
Diversified Trust's Q2 2026 filing shows 165 new, 486 increased, 333 reduced and 99 closed positions. Its largest new stake was Installed Building Products: 11,576 shares worth $2.66M. The largest sale was Procter & Gamble, an estimated $8.79M.
By sector, the portfolio is most concentrated in Miscellaneous at 52% of assets, up from 51% a quarter earlier, followed by Technology and Consumer Staples.
- Diversified Trust's largest Q2 2026 buy was Installed Building Products: 11,576 shares worth $2.66M.
- Diversified Trust added most to Martin Marietta Materials in Q2 2026, an estimated $15.4M increase.
- Diversified Trust's biggest Q2 2026 reduction was Procter & Gamble, cutting an estimated $8.79M.
- Diversified Trust fully exited IQVIA in Q2 2026, selling an estimated $8.33M.
- Diversified Trust's ten largest holdings make up 45% of its $6.24B portfolio in Q2 2026.
- Diversified Trust opened 165 new positions and closed 99 in Q2 2026.
- Diversified Trust's portfolio value rose 16% quarter-over-quarter to $6.24B.
Based on Diversified Trust's 13F filing for Q2 2026, filed 17 Jul 2026.